Complete Filing Data
biote Corp. reported Profit Loss of $31.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean biote Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $27.0M | $3.2M | $3.3M | -$969.0K | $11.1M |
| Operating Income Loss | $35.6M | $31.6M | $28.7M | -$60.7M | $34.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$22.0K | $19.0K | -$17.0K | ||
| Selling General And Administrative Expense | $101.8M | $107.5M | $98.8M | $171.1M | $49.1M |
| Nonoperating Income Expense | $2.0M | -$30.6M | -$28.8M | $62.4M | -$1.7M |
| Income Tax Expense Benefit | $6.0M | $970.0K | $2.7M | $388.0K | $286.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $37.6M | $1.0M | -$123.0K | $1.7M | $32.9M |
| Comprehensive Income Net Of Tax | $31.6M | $31.0K | -$2.8M | $1.3M | $32.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $192.2M | $197.2M | $185.4M | $165.0M | $139.4M |
| Interest Income Expense Nonoperating Net | -$11.0M | -$11.0M | -$6.4M | -$4.0M | -$1.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0K | -$15.0K | $8.0K | -$1.0K | -$17.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $6.0K | -$15.0K | $8.0K | -$1.0K | -$17.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $4.6M | -$3.1M | -$6.1M | $2.3M | |
| Income Taxes Paid | $2.8M | $2.6M | $4.4M | $282.0K | $171.0K |
| Sales Commissions And Fees | $974.0K | $2.1M | |||
| Other Nonoperating Income Expense | -$29.0K | $11.0K | -$16.0K | $29.0K | |
| Other Nonoperating Income | $1.1M | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.2M | $3.2M | $13.7M | $10.7M | -$7.1M | -$4.2M | $7.5M | -$5.1M | -$6.8M | $15.0K | -$2.6M | $1.2M | $8.5M | $13.2M | -$3.9M |
| Operating Income Loss | $8.3M | $10.8M | $9.7M | $12.2M | $6.2M | $10.4M | $7.6M | $7.7M | $7.9M | $7.8M | -$85.6M | $9.8M | $9.0M | $10.3M | -$107.9K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.0K | -$4.0K | -$8.0K | -$3.0K | -$5.0K | $17.0K | -$1.0K | $1.0K | -$4.0K | -$5.0K | $6.0K | -$15.0K | $10.0K | -$9.0K | |
| Selling General And Administrative Expense | $26.2M | $24.2M | $26.7M | $23.9M | $27.6M | $22.9M | $23.8M | $25.8M | $23.1M | $20.8M | $113.4M | $15.1M | $12.3M | $11.3M | |
| Nonoperating Income Expense | $184.0K | -$4.7M | $7.8M | $3.7M | -$16.5M | -$13.8M | $15.9M | -$19.8M | -$28.7M | -$7.1M | $63.9M | -$349.0K | -$379.0K | -$421.0K | |
| Income Tax Expense Benefit | -$765.0K | $2.2M | $1.6M | $3.2M | $73.0K | $2.4M | $3.9M | $922.0K | $630.0K | $234.0K | -$346.0K | $64.0K | $67.0K | $78.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.5M | $6.1M | $17.5M | $15.9M | -$10.3M | -$3.3M | $23.5M | -$12.2M | -$20.8M | $728.0K | -$21.7M | $9.4M | $8.6M | $9.8M | |
| Comprehensive Income Net Of Tax | $9.2M | $3.9M | $15.8M | $12.6M | -$10.4M | -$5.7M | $19.7M | -$13.1M | -$21.4M | $493.0K | -$21.3M | $9.4M | $8.5M | $9.8M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $48.0M | $48.9M | $49.0M | $51.4M | $49.2M | $46.8M | $45.6M | $49.3M | $44.8M | $42.0M | $41.4M | $37.1M | $35.6M | $34.8M | |
| Interest Income Expense Nonoperating Net | -$2.7M | -$2.9M | -$2.9M | -$3.5M | -$2.6M | -$1.7M | -$1.5M | -$1.6M | -$1.6M | -$1.4M | -$794.0K | -$359.0K | -$384.0K | -$425.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0K | -$4.0K | -$8.0K | -$1.0K | -$1.0K | $8.0K | -$1.0K | -$5.0K | $6.0K | $10.0K | $10.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $9.0K | -$4.0K | -$8.0K | -$1.0K | -$1.0K | $8.0K | -$1.0K | -$5.0K | $6.0K | $10.0K | $10.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $740.0K | $2.1M | $2.0M | -$3.3M | -$1.6M | $12.1M | -$8.0M | -$14.6M | $479.0K | -$74.9M | ||||
| Income Taxes Paid | $2.0K | $2.0K | $2.2M | $1.0K | |||||||||||
| Sales Commissions And Fees | $209.0K | $363.0K | $566.0K | $464.0K | |||||||||||
| Other Nonoperating Income Expense | -$3.0K | -$6.0K | -$18.0K | -$2.0K | -$2.0K | -$3.0K | -$4.0K | -$7.0K | $8.0K | ||||||
| Other Nonoperating Income | $898.0K | $773.0K | $356.0K | $88.0K | $10.0K | $5.0K | $4.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$58.5M | -$105.9M | -$29.4M | -$44.5M | $4.1M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.1M | $39.3M | $89.0M | $79.2M | $26.8M | $17.2M |
| Dividends Common Stock | $1.7M | $4.7M | $8.7M | $12.9M | $11.4M | |
| Retained Earnings Accumulated Deficit | -$49.5M | -$100.3M | -$29.4M | -$44.5M | $4.2M | $0.00 |
| Accrued Liabilities Current | $9.8M | $11.3M | $8.5M | $6.3M | $6.0M | $0.00 |
| Liabilities | $158.0M | $224.6M | $191.8M | $169.9M | $50.2M | $122.5K |
| Liabilities Current | $45.0M | $51.5M | $22.2M | $18.8M | $17.3M | $122.5K |
| Liabilities And Stockholders Equity | $107.6M | $122.4M | $155.3M | $111.6M | $54.3M | $147.5K |
| Assets Current | $54.7M | $68.1M | $122.3M | $101.2M | $47.1M | $1.6K |
| Assets | $107.6M | $122.4M | $155.3M | $111.6M | $54.3M | $147.5K |
| Operating Lease Right Of Use Asset | $2.7M | $3.2M | $1.9M | $2.1M | $356.0K | |
| Operating Lease Liability Current | $592.0K | $523.0K | $311.0K | $165.0K | $248.0K | |
| Contract With Customer Liability Noncurrent | $1.1M | $1.6M | $1.3M | $926.0K | $802.0K | |
| Contract With Customer Liability Current | $3.0M | $3.0M | $3.0M | $2.0M | $1.7M | |
| Accounts Payable Current | $6.8M | $5.8M | $4.2M | $4.1M | $4.3M | $0.00 |
| Inventory Write Down | $2.0M | $503.0K | -$26.0K | $140.0K | $471.0K | |
| Operating Lease Liability Noncurrent | $2.3M | $2.9M | $1.7M | $1.9M | $127.0K | |
| Property Plant And Equipment Net | $10.8M | $7.0M | $1.2M | $1.5M | $2.3M | |
| Inventory Net | $19.1M | $14.8M | $17.3M | $11.2M | $9.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.0K | -$35.0K | -$12.0K | -$5.0K | -$40.0K | |
| Accounts Receivable Net Current | $6.9M | $7.6M | $6.8M | $6.9M | $5.2M | |
| Non Cash Lease Expense | $545.0K | $815.0K | $499.0K | $240.0K | $226.0K | |
| Gain Loss From Change In Fair Value Of Earnout Liability | $13.0M | -$19.6M | -$9.0M | $61.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.2M | -$49.7M | $9.8M | $52.5M | $9.6M | |
| Long Term Debt Noncurrent | $95.8M | $101.2M | $106.6M | $112.1M | $32.0M | |
| Long Term Debt Current | $6.3M | $6.3M | $6.3M | $6.3M | $5.0M | |
| Prepaid Expense And Other Assets Current | $4.6M | $6.3M | $9.2M | $3.8M | $5.5M | |
| Minority Interest | $8.1M | $3.7M | -$7.1M | -$13.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$72.8M | -$85.1M | -$90.0M | -$130.3M | -$143.2M | -$36.0M | -$40.5M | -$46.4M | -$48.5M | -$37.2M | -$25.0M | -$21.3M | -$1.4M | $5.0M | -$37.7M | $25.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $28.0M | $19.6M | $41.7M | $38.2M | $26.4M | $78.8M | $65.6M | $68.5M | $87.6M | $77.5M | $82.7M | $27.7M | $22.9M | $22.6M | ||
| Dividends Common Stock | $8.0K | $887.0K | $694.0K | $453.0K | $2.1M | $2.1M | $1.0M | $3.5M | $3.1M | $1.0M | $6.8M | $2.7M | $3.4M | $5.6M | $2.3M | |
| Retained Earnings Accumulated Deficit | -$63.8M | -$79.5M | -$84.3M | -$124.7M | -$137.5M | -$31.9M | -$40.5M | -$46.4M | -$48.5M | -$37.2M | -$25.0M | -$21.5M | $5.0M | -$3.9M | ||
| Accrued Liabilities Current | $11.1M | $9.0M | $10.2M | $8.2M | $6.7M | $9.6M | $10.3M | $5.4M | $6.3M | $5.7M | $16.3M | $2.7M | $8.7K | |||
| Liabilities | $176.8M | $183.6M | $208.2M | $228.1M | $234.6M | $205.0M | $201.0M | $212.3M | $202.9M | $219.5M | $218.8M | $21.8M | $25.4M | $39.2M | ||
| Liabilities Current | $56.3M | $50.5M | $48.5M | $46.5M | $46.3M | $24.1M | $25.1M | $21.7M | $19.9M | $22.4M | $32.9M | $3.2M | $49.3K | $58.5K | ||
| Liabilities And Stockholders Equity | $111.3M | $104.8M | $123.4M | $101.3M | $92.9M | $160.1M | $149.7M | $139.1M | $119.1M | $109.6M | $115.3M | $317.9M | $318.4M | $319.0M | ||
| Assets Current | $57.1M | $49.5M | $68.7M | $70.0M | $61.8M | $114.4M | $117.8M | $112.1M | $107.5M | $100.8M | $106.3M | $365.7K | $759.1K | $1.5M | ||
| Assets | $111.3M | $104.8M | $123.4M | $101.3M | $92.9M | $160.1M | $149.7M | $139.1M | $119.1M | $109.6M | $115.3M | $317.9M | $318.4M | $319.0M | ||
| Operating Lease Right Of Use Asset | $2.8M | $3.0M | $3.1M | $3.4M | $2.1M | $2.2M | $2.0M | $1.9M | $2.0M | $181.0K | $240.0K | |||||
| Operating Lease Liability Current | $574.0K | $557.0K | $540.0K | $482.0K | $419.0K | $406.0K | $298.0K | $280.0K | $217.0K | $190.0K | $252.0K | |||||
| Contract With Customer Liability Noncurrent | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $862.0K | $853.0K | |||||
| Contract With Customer Liability Current | $3.2M | $3.1M | $3.0M | $2.9M | $3.2M | $2.9M | $2.6M | $2.3M | $2.1M | $2.0M | $1.9M | |||||
| Accounts Payable Current | $4.4M | $3.9M | $3.3M | $4.4M | $5.8M | $4.2M | $5.7M | $7.5M | $5.1M | $8.2M | $8.3M | $302.8K | $558.00 | |||
| Inventory Write Down | $442.0K | $70.0K | $60.0K | |||||||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.6M | $2.7M | $3.0M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | |||||||
| Property Plant And Equipment Net | $10.1M | $9.9M | $8.4M | $5.8M | $4.5M | $2.2M | $1.4M | $1.1M | $1.3M | $1.8M | $2.1M | |||||
| Inventory Net | $16.4M | $12.1M | $13.5M | $16.2M | $19.2M | $18.9M | $11.1M | $7.4M | $9.6M | $10.2M | $9.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.0K | -$30.0K | -$39.0K | -$29.0K | -$22.0K | -$14.0K | -$13.0K | -$18.0K | -$12.0K | -$6.0K | -$5.0K | |||||
| Accounts Receivable Net Current | $8.0M | $9.1M | $7.8M | $8.5M | $7.7M | $8.0M | $10.2M | $8.3M | $7.6M | $7.6M | $6.8M | |||||
| Non Cash Lease Expense | $133.0K | $80.0K | $69.0K | $58.0K | ||||||||||||
| Gain Loss From Change In Fair Value Of Earnout Liability | $2.9M | -$1.8M | $10.7M | $7.2M | -$13.9M | -$12.1M | $17.5M | -$6.4M | -$25.4M | -$6.8M | $61.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | -$10.2M | $8.4M | $938.0K | ||||||||||||
| Long Term Debt Noncurrent | $97.1M | $98.5M | $99.8M | $102.5M | $103.9M | $105.3M | $108.0M | $109.4M | $110.7M | $113.5M | $114.8M | |||||
| Long Term Debt Current | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | |||||
| Prepaid Expense And Other Assets Current | $4.7M | $8.7M | $5.8M | $7.1M | $8.4M | $8.6M | $10.9M | $7.9M | $2.6M | $5.5M | $6.9M | |||||
| Minority Interest | $7.3M | $6.3M | $5.2M | $3.5M | $1.7M | -$8.8M | -$10.7M | -$26.8M | -$35.3M | -$72.7M | -$78.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $8.9M | $8.7M | $9.1M | $82.2M | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $54.9M | $58.1M | $57.9M | $54.6M | $48.8M |
| Net Cash Provided By Used In Operating Activities | $35.2M | $45.2M | $26.9M | -$9.2M | $33.7M |
| Net Cash Provided By Used In Financing Activities | -$43.6M | -$76.1M | -$14.4M | $63.5M | -$20.3M |
| Net Cash Provided By Used In Investing Activities | -$6.9M | -$18.8M | -$2.7M | -$1.8M | -$3.8M |
| Increase Decrease In Accrued Liabilities | -$2.7M | $4.6M | $2.2M | -$30.8M | $4.0M |
| Increase Decrease In Accounts Payable | $1.0M | $1.5M | -$165.0K | $416.0K | $1.6M |
| Payments To Acquire Property Plant And Equipment | $5.0M | $6.4M | $359.0K | $333.0K | $1.4M |
| Increase Decrease In Other Current Assets | -$1.7M | -$2.9M | $5.4M | $2.3M | -$34.0K |
| Increase Decrease In Operating Lease Liability | -$523.0K | -$762.0K | -$397.0K | -$219.0K | -$239.0K |
| Increase Decrease In Inventories | $6.2M | -$3.7M | $6.1M | $1.7M | $5.8M |
| Increase Decrease In Accounts Receivable | $958.0K | $2.3M | $505.0K | $1.6M | $752.0K |
| Depreciation Depletion And Amortization | $3.7M | $3.6M | $3.0M | $2.2M | $1.4M |
| Payments For Software | $1.8M | $526.0K | $2.4M | $1.5M | $2.4M |
| Payments Of Dividends | $1.7M | $4.7M | $8.7M | $12.9M | $11.4M |
| Increase Decrease In Deferred Revenue | -$400.0K | $190.0K | $1.4M | $384.0K | -$373.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.1M | $1.8M | $2.2M | $746.0K | $79.3M | ||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $13.5M | $13.9M | $12.6M | $15.3M | $15.4M | $13.5M | $14.2M | $15.8M | $13.9M | $13.3M | $13.5M | $12.3M | $12.3M | $11.6M | |
| Net Cash Provided By Used In Operating Activities | $6.5M | $7.4M | $13.0M | $7.0M | -$627.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.3M | -$5.4M | -$4.2M | -$5.6M | $319.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$12.2M | -$380.0K | -$482.0K | -$317.5M | ||||||||||
| Increase Decrease In Accrued Liabilities | -$2.7M | -$1.2M | -$22.0K | -$2.8M | $8.7K | ||||||||||
| Increase Decrease In Accounts Payable | -$2.5M | -$109.0K | $857.0K | $2.1M | $559.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.6M | $704.0K | $62.0K | $262.0K | |||||||||||
| Increase Decrease In Other Current Assets | -$545.0K | -$619.0K | -$1.2M | $1.4M | |||||||||||
| Increase Decrease In Operating Lease Liability | -$126.0K | -$73.0K | -$20.0K | -$61.0K | |||||||||||
| Increase Decrease In Inventories | -$952.0K | -$75.0K | -$1.6M | -$377.0K | |||||||||||
| Increase Decrease In Accounts Receivable | $907.0K | $1.3M | $728.0K | $1.3M | |||||||||||
| Depreciation Depletion And Amortization | $857.0K | $750.0K | $538.0K | $502.0K | |||||||||||
| Payments For Software | $218.0K | $350.0K | $318.0K | $220.0K | |||||||||||
| Payments Of Dividends | $694.0K | $83.0K | $3.1M | $2.7M | |||||||||||
| Increase Decrease In Deferred Revenue | -$28.0K | -$22.0K | $205.0K | $145.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 34.3M | 25.7M | 8.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 36.7M | 34.3M | 25.7M | 8.1M | ||
| Earnings Per Share Diluted | $0.74 | $0.09 | $0.13 | $-0.12 | ||
| Earnings Per Share Basic | $0.86 | $0.09 | $0.13 | $-0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 31.6M | 31.5M | 31.0M | 33.1M | 34.6M | 30.3M | 20.7M | 17.6M | 7.6M | 7.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 36.7M | 31.7M | 37.0M | 32.3M | 33.1M | 34.6M | 31.0M | 20.7M | 17.6M | 7.6M | 7.6M | |||
| Earnings Per Share Diluted | $0.22 | $0.10 | $0.37 | $0.33 | $-0.21 | $-0.12 | $0.24 | $-0.25 | $-0.39 | $0.00 | $-0.34 | |||
| Earnings Per Share Basic | $0.26 | $0.10 | $0.44 | $0.34 | $-0.21 | $-0.12 | $0.25 | $-0.25 | $-0.39 | $0.00 | $-0.34 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.7M | $1.5M | $663.0K | -$155.0K | $240.0K | |
| Interest Paid Net | $7.9M | $9.5M | $9.5M | $4.4M | $1.5M | |
| Amortization Of Financing Costs | $833.0K | $819.0K | $794.0K | $589.0K | $222.0K | |
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.1K |
| Capitalized Computer Software Net | $4.5M | $3.9M | $5.0M | $5.1M | $4.6M | |
| Principal Repayments On Term Loan | $6.3M | $6.3M | $6.3M | $4.4M | $5.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $8.7M | $9.1M | $82.2M | ||
| Fair Value Adjustment Of Warrants | $13.4M | -$5.1M | -$18.8M | |||
| Marketing Expense | $4.6M | $4.9M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $50.0K | $208.0K | $49.0K | $282.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $773.0K | $161.0K | $30.0K | $30.0K | |||||||||||
| Interest Paid Net | $2.0M | $2.2M | $2.2M | $304.0K | |||||||||||
| Amortization Of Financing Costs | $211.0K | $202.0K | $195.0K | $55.0K | |||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136.8K | $8.9M | ||
| Capitalized Computer Software Net | $3.5M | $3.6M | $3.8M | $5.0M | $4.9M | $4.9M | $5.4M | $5.7M | $5.2M | $5.1M | $5.0M | ||||
| Principal Repayments On Term Loan | $1.6M | $1.6M | $1.6M | $1.3M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.2M | $2.1M | $2.2M | $2.8M | $1.8M | $2.2M | $2.6M | $2.2M | $746.0K | $79.3M | ||||
| Fair Value Adjustment Of Warrants | $11.8M | $1.6M | -$1.2M | -$3.4M | -$2.4M | -$13.8M | -$619.5K | ||||||||
| Marketing Expense | $997.0K | $1.1M | $1.4M | $1.1M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $85.0K | $94.0K | $271.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.